Web3Way

Trade

buy - TRX

Status
loss
2025-05-11 02:38:10
1 minute
PNL
-0.30
Entry: 0.2651
Last: 0.26430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2752
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005408939524
Details
  1. score: 2.01
  2. 1H: ema9 - 0.265237
  3. 1H: ema21 - 0.263843
  4. 1H: ema50 - 0.261364
  5. 1H: price_ema9_diff - -0.000519969
  6. 1H: ema9_ema21_diff - 0.00528171
  7. 1H: ema21_ema50_diff - 0.00948496
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555428
  11. 1H: kc_percentage - 0.631703
  12. 1H: kc_width_percentage - 0.0334419
    13. ¸
  13. 15m: ema9 - 0.266152
  14. 15m: ema21 - 0.265921
  15. 15m: ema50 - 0.264672
  16. 15m: price_ema9_diff - -0.00395789
  17. 15m: ema9_ema21_diff - 0.000869167
  18. 15m: ema21_ema50_diff - 0.0047192
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.469102
  22. 15m: kc_percentage - 0.29657
  23. 15m: kc_width_percentage - 0.0160428
    24. ¸
  24. 5m: ema9 - 0.265777
  25. 5m: ema21 - 0.266226
  26. 5m: ema50 - 0.266203
  27. 5m: price_ema9_diff - -0.00254555
  28. 5m: ema9_ema21_diff - -0.00168557
  29. 5m: ema21_ema50_diff - 8.46645E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.358812
  33. 5m: kc_percentage - -0.00882216
  34. 5m: kc_width_percentage - 0.00818696
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:38:10 2025-05-11 02:40:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2651 0.2643 0.2663 1.5 0.2716
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2651
  • Stop Loss: 0.2643
  • Take Profit: 0.2663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2643 - 0.2651 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2651 - 0.2663 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2614 100 9860 26.14
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2651 = -2651

Donc, tu peux acheter -10000 avec un stoploss a 0.2643

Avec un position size USD de -2651$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -2651
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.30 -0.43757072802716

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2663
            [entry_price] => 0.2651
            [stop_loss] => 0.26422
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2663
            [entry_price] => 0.2651
            [stop_loss] => 0.26414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2663
            [entry_price] => 0.2651
            [stop_loss] => 0.26406
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2663
            [entry_price] => 0.2651
            [stop_loss] => 0.2639
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9228 TRX 2025-05-11 02:38:10 1.00026178 -100
9241 TRX 2025-05-11 02:42:47 0.991478682 -100
9230 GALA 2025-05-11 02:38:42 0.966802597 -100
9247 GALA 2025-05-11 02:43:43 0.961386204 -100
9275 TRX 2025-05-11 02:59:01 0.95771265 -100
9168 ETHFI 2025-05-11 01:59:26 0.951013923 -100
9215 GALA 2025-05-11 02:12:54 0.950735927 -100
9264 GALA 2025-05-11 02:51:54 0.949222088 -100
9207 TRX 2025-05-11 02:11:53 0.946848154 -100
124 MEW 2025-03-26 10:34:58 0.946765304 -100